VeraBank’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
421,149
+44,962
| +12% | +$1.09M | 2.05% | 12 |
|
|
2025
Q1 | $9.17M | Buy |
376,187
+14,696
| +4% | +$358K | 2.56% | 12 |
|
|
2024
Q4 | $8.53M | Buy |
361,491
+16,385
| +5% | +$387K | 2.4% | 12 |
|
|
2024
Q3 | $8.3M | Buy |
345,106
+4,212
| +1% | +$101K | 2.43% | 12 |
|
|
2024
Q2 | $8.04M | Buy |
340,894
+5,371
| +2% | +$127K | 2.5% | 12 |
|
|
2024
Q1 | $7.97M | Buy |
335,523
+14,878
| +5% | +$353K | 2.48% | 12 |
|
|
2023
Q4 | $7.57M | Buy |
320,645
+17,784
| +6% | +$420K | 2.55% | 12 |
|
|
2023
Q3 | $7.02M | Buy |
302,861
+13,342
| +5% | +$309K | 2.7% | 9 |
|
|
2023
Q2 | $6.81M | Buy |
289,519
+46,244
| +19% | +$1.09M | 2.62% | 9 |
|
|
2023
Q1 | $5.88M | Buy |
243,275
+1,459
| +0.6% | +$35.3K | 2.74% | 6 |
|
|
2022
Q4 | $5.69M | Buy |
241,816
+2,004
| +0.8% | +$47.1K | 2.84% | 6 |
|
|
2022
Q3 | $5.61M | Buy |
239,812
+12,576
| +6% | +$294K | 3.53% | 5 |
|
|
2022
Q2 | $5.64M | Buy |
227,236
+6,949
| +3% | +$172K | 3.3% | 5 |
|
|
2022
Q1 | $5.71M | Buy |
220,287
+28,939
| +15% | +$750K | 2.95% | 5 |
|
|
2021
Q4 | $5.03M | Buy |
191,348
+5,588
| +3% | +$147K | 2.55% | 5 |
|
|
2021
Q3 | $4.89M | Buy |
185,760
+12,939
| +7% | +$340K | 2.77% | 5 |
|
|
2021
Q2 | $4.58M | Buy |
172,821
+6,231
| +4% | +$165K | 2.72% | 5 |
|
|
2021
Q1 | $4.39M | Buy |
166,590
+4,215
| +3% | +$111K | 2.86% | 5 |
|
|
2020
Q4 | $4.23M | Buy |
162,375
+7,856
| +5% | +$205K | 2.98% | 6 |
|
|
2020
Q3 | $3.99M | Buy |
154,519
+2,187
| +1% | +$56.5K | 3.06% | 6 |
|
|
2020
Q2 | $3.85M | Sell |
152,332
-4,173
| -3% | -$105K | 3.15% | 6 |
|
|
2020
Q1 | $3.85M | Buy |
156,505
+8,947
| +6% | +$220K | 3.73% | 5 |
|
|
2019
Q4 | $3.65M | Buy |
147,558
+1,505
| +1% | +$37.2K | 2.94% | 6 |
|
|
2019
Q3 | $3.59M | Buy |
146,053
+5,103
| +4% | +$125K | 3.23% | 4 |
|
|
2019
Q2 | $3.48M | Buy |
140,950
+7,665
| +6% | +$189K | 3.26% | 5 |
|
|
2019
Q1 | $3.24M | Buy |
133,285
+3,505
| +3% | +$85.3K | 3.09% | 5 |
|
|
2018
Q4 | $3.09M | Buy |
+129,780
| New | +$3.09M | 3.32% | 5 |
|